Latest KAVAR CAPITAL PARTNERS GROUP, LLC Stock Portfolio

KAVAR CAPITAL PARTNERS GROUP, LLC Performance:

2024 Q3: 4.24%YTD: 9.81%2023: 9.28%

Performance for 2024 Q3 is 4.24%, and YTD is 9.81%, and 2023 is 9.28%.

About KAVAR CAPITAL PARTNERS GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, KAVAR CAPITAL PARTNERS GROUP, LLC reported an equity portfolio of $632.2 Millions as of 30 Sep, 2024.

The top stock holdings of KAVAR CAPITAL PARTNERS GROUP, LLC are AAPL, FNDA, FNDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ARISTA NETWORKS INC (ANET) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), MCKESSON CORP (MCK) and ALEXANDRIA REAL ESTATE EQ IN (ARE). KAVAR CAPITAL PARTNERS GROUP, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AOA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL (WM), NORTHERN LTS FD TR IV (BIBL) and AMERICAN CENTY ETF TR (AEMB).

KAVAR CAPITAL PARTNERS GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KAVAR CAPITAL PARTNERS GROUP, LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

New Buys

Ticker	$ Bought
vanguard bd index fds	17,637,900
ishares tr	12,137,900
vanguard bd index fds	3,569,270
j p morgan exchange traded f	2,366,510
blackstone secd lending fd	1,184,340
zoetis inc	1,073,810
corning inc	490,556
american centy etf tr	456,819

New stocks bought by KAVAR CAPITAL PARTNERS GROUP, LLC

Additions

Ticker	% Inc.
waste mgmt inc del	269
northern lts fd tr iv	12.99
american centy etf tr	11.97
eaton corp plc	9.33
alphabet inc	5.83
chevron corp new	5.27
ares capital corp	5.15
nike inc	4.49

Additions to existing portfolio by KAVAR CAPITAL PARTNERS GROUP, LLC

Reductions

Ticker	% Reduced
chubb limited	-21.36
mckesson corp	-15.02
alexandria real estate eq in	-13.82
edwards lifesciences corp	-11.53
baxter intl inc	-10.25
honeywell intl inc	-9.69
intel corp	-7.55
disney walt co	-7.26

KAVAR CAPITAL PARTNERS GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-99,150
diamondback energy inc	-200,190
arista networks inc	-210,288
lam research corp	-310,936

KAVAR CAPITAL PARTNERS GROUP, LLC got rid off the above stocks

Sector Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	13.6
Healthcare	12.3
Consumer Defensive	6.7
Financial Services	6.3
Consumer Cyclical	5.6
Industrials	4.8
Communication Services	4
Energy	3

Market Cap. Distribution

KAVAR CAPITAL PARTNERS GROUP, LLC has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MEGA-CAP	32.1
LARGE-CAP	24
MID-CAP	1.7

Stocks belong to which Index?

About 57.2% of the stocks held by KAVAR CAPITAL PARTNERS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	42.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MMM	3m co	33.8 %
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	32.2 %
IBM	international business machs	27.4 %
UMBF	umb finl corp	26.0 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
TMO	thermo fisher scientific inc	1.9 M
CAT	caterpillar inc	1.3 M
DHR	danaher corporation	1.3 M
BX	blackstone inc	1.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.5 %
INTC	intel corp	-24.6 %
SLQT	selectquote inc	-21.4 %
QCOM	qualcomm inc	-14.6 %
MCK	mckesson corp	-13.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.7 M
MSFT	microsoft corp	-0.7 M
SCHW	schwab charles corp	-0.6 M
FDX	fedex corp	-0.4 M
NVDA	nvidia corporation	-0.4 M

KAVAR CAPITAL PARTNERS GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KAVAR CAPITAL PARTNERS GROUP, LLC

KAVAR CAPITAL PARTNERS GROUP, LLC has 180 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KAVAR CAPITAL PARTNERS GROUP, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.84	158,536	36,938,800	reduced	-1.07

AAXJ	ishares tr	0.05	4,779	323,564	unchanged	0.00

AAXJ	ishares tr	0.03	2,103	201,488	new

ABBV	abbvie inc	1.48	47,437	9,367,880	reduced	-1.02

ABT	abbott labs	0.76	41,927	4,780,060	reduced	-2.43

ADI	analog devices inc	0.04	1,210	278,506	unchanged	0.00

ADP	automatic data processing in	0.39	8,938	2,473,300	unchanged	0.00

AEMB	american centy etf tr	1.69	111,261	10,675,500	added	2.42

AEMB	american centy etf tr	1.47	144,177	9,313,830	added	2.91

AEMB	american centy etf tr	0.30	27,328	1,931,270	added	11.97

AEMB	american centy etf tr	0.07	11,990	456,819	new

AEP	american elec pwr co inc	0.08	4,820	494,532	added	0.75

AFK	vaneck etf trust	0.03	12,500	216,125	new

AGT	ishares tr	0.06	5,731	405,927	unchanged	0.00

AMD	advanced micro devices inc	0.04	1,716	281,561	unchanged	0.00

AMGN	amgen inc	0.05	1,050	338,321	unchanged	0.00

AMZN	amazon com inc	0.93	31,427	5,855,790	added	3.79

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	1.92	269,074	12,137,900	new

APD	air prods & chems inc	0.04	864	257,247	unchanged	0.00